Munchies Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 37911178
Overgaden Oven Vandet 50 A, 1415 København K

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit1 167.44-20.9145.12-48.06355.02
Employee benefit expenses- 103.53- 189.84-16.30- 544.22
Total depreciation-98.76-98.76-98.76-98.76-98.76
EBIT1 068.68- 223.67- 243.48- 163.12- 287.96
Other financial expenses-2.43-0.63-0.70-1.16
Pre-tax profit1 066.25- 223.67- 244.11- 163.81- 289.12
Income taxes- 243.88-55.20
Net earnings822.37- 278.88- 244.11- 163.81- 289.12

Assets (kDKK)

2018
2019
2020
2021
2022
Goodwill364.29291.43218.57145.7272.86
Intangible assets total364.29291.43218.57145.7272.86
Machinery and equipment103.6077.7051.8025.90
Tangible assets total103.6077.7051.8025.90
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.625.68200.00200.00200.0027.22
Current other receivables73.2673.26170.09170.08188.09
Short term receivables total698.94273.27370.08370.07215.30
Cash and bank deposits23.21249.4827.9641.2027.48
Cash and cash equivalents23.21249.4827.9641.2027.48
Balance sheet total (assets)1 190.03891.88668.42582.89315.64

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings-32.46789.91566.24322.13158.32
Profit of the financial year822.37- 278.88- 244.11- 163.81- 289.12
Shareholders equity total839.91561.03372.13208.32-80.80
Provisions3.593.593.593.59
Non-current deferred tax liabilities231.1455.20
Non-current liabilities total231.1455.20
Current owed to group member172.78172.78172.78
Other non-interest bearing current liabilities115.3999.26119.92198.20396.44
Current liabilities total115.39272.05292.70370.98396.44
Balance sheet total (liabilities)1 190.03891.88668.42582.89315.64
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